| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2024 | Equity, Pooled Investment Fund | $0 | $19,599,448 | Indefinite | Indefinite | 9/8/2009 | 10/30/2024 | D/A | 000091957424006071 |
| 10/30/2023 | Equity, Pooled Investment Fund | $1,928 | $19,599,448 | Indefinite | Indefinite | 9/8/2009 | 10/30/2023 | D/A | 000091957423005855 |
| 11/14/2022 | Equity, Pooled Investment Fund | $0 | $19,597,520 | Indefinite | Indefinite | 9/8/2009 | 11/14/2022 | D/A | 000091957422006602 |
| 12/15/2021 | Equity, Pooled Investment Fund | $0 | $19,597,520 | Indefinite | Indefinite | 9/8/2009 | 12/15/2021 | D/A | 000091957421007413 |
| 1/8/2021 | Equity, Pooled Investment Fund | $0 | $19,597,520 | Indefinite | Indefinite | 9/8/2009 | 1/8/2021 | D/A | 000091957421000121 |
| 1/10/2020 | Equity, Pooled Investment Fund | $0 | $19,597,520 | Indefinite | Indefinite | 9/8/2009 | 1/10/2020 | D/A | 000091957420000292 |
| 1/11/2019 | Equity, Pooled Investment Fund | $0 | $19,597,520 | Indefinite | Indefinite | 9/8/2009 | 1/11/2019 | D/A | 000091957419000336 |
| 1/12/2018 | Equity, Pooled Investment Fund | $0 | $19,597,520 | Indefinite | Indefinite | 9/8/2009 | 1/12/2018 | D/A | 000091957418000365 |
| 1/13/2017 | Equity, Pooled Investment Fund | $0 | $19,597,520 | Indefinite | Indefinite | 9/8/2009 | 1/13/2017 | D/A | 000091957417000468 |
| 1/14/2016 | Equity, Pooled Investment Fund | $1,288,900 | $19,597,520 | Indefinite | Indefinite | 9/8/2009 | 1/14/2016 | D/A | 000091957416009255 |
| 1/15/2015 | Pooled Investment Fund | $0 | $18,308,620 | Indefinite | Indefinite | 9/8/2009 | 1/15/2015 | D/A | 000091957415000499 |
| 1/16/2014 | Pooled Investment Fund | $0 | $18,308,620 | Indefinite | Indefinite | 9/8/2009 | 1/16/2014 | D/A | 000091957414000301 |
| 1/16/2013 | Pooled Investment Fund | $6,000,000 | $18,308,620 | Indefinite | Indefinite | 9/8/2009 | 1/16/2013 | D/A | 000091957413000243 |
| 1/19/2012 | Pooled Investment Fund | -$2,330,000 | $12,308,620 | Indefinite | Indefinite | 9/8/2009 | 1/18/2012 | D/A | 000091957412000208 |
| 1/28/2011 | Pooled Investment Fund | $9,916,500 | $14,638,620 | Indefinite | Indefinite | 9/8/2009 | 1/28/2011 | D/A | 000091957411000353 |
| 1/29/2010 | Pooled Investment Fund | $0 | $4,722,120 | Indefinite | Indefinite | 9/8/2009 | 1/29/2010 | D/A | 000091957410000413 |
| 9/14/2009 | Pooled Investment Fund | $4,722,120 | $4,722,120 | Indefinite | Indefinite | 9/8/2009 | 9/11/2009 | D | 000091957409015287 |